S

SimplyRich Portfolio holdings

AUM $382M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.46M
3
+$331K
4
BEKE icon
KE Holdings
BEKE
+$230K
5
T icon
AT&T
T
+$227K

Top Sells

1
+$1.99M
2
+$663K
3
+$482K
4
FN icon
Fabrinet
FN
+$463K
5
UPS icon
United Parcel Service
UPS
+$408K

Sector Composition

1 Technology 20.21%
2 Financials 10.99%
3 Healthcare 10.44%
4 Communication Services 10.37%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,001
202
– –
-903
203
– –
-1,975
204
– –
-5,023
205
– –
-2,108
206
– –
-2,616
207
– –
-2,257
208
– –
-12,889
209
– –
-3,238
5 6 7 8
9